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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 416.00 | 2 416.00 | | 2 416.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 465 000.00 | 122 731.00 | 342 269.00 | 465 000.00 |
AT Other tangible assets | 34 628.00 | 14 390.00 | 20 238.00 | 34 628.00 |
BD Other fixed assets | 200 398.00 | | 200 398.00 | 200 398.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 873 367.00 | 198 352.00 | 675 016.00 | 873 367.00 |
BZ Other receivables | 266 183.00 | | 266 183.00 | 266 183.00 |
CD Marketable securities | 650 409.00 | | 650 409.00 | 650 409.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 930 629.00 | | 930 629.00 | 930 629.00 |
CO Grand total (0 to V) | 1 803 996.00 | 198 352.00 | 1 605 644.00 | 1 803 996.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
CU Other investments | 128 342.00 | 58 815.00 | 69 527.00 | 128 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 563.00 | 17 563.00 | | 17 563.00 |
DG Other reserves | 844 689.00 | 844 689.00 | | 844 689.00 |
DH Retained earnings | 237 010.00 | 198 653.00 | | 237 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 959.00 | 138 357.00 | | 80 959.00 |
DL TOTAL (I) | 1 350 221.00 | 1 369 262.00 | | 1 350 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 981.00 | 37 933.00 | | 19 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 7 591.00 | | 2 652.00 |
DX Trade payables and related accounts | 8 597.00 | 2 077.00 | | 8 597.00 |
DY Tax and social security liabilities | | 2 537.00 | | |
EA Other liabilities | 224 193.00 | 283 727.00 | | 224 193.00 |
EC TOTAL (IV) | 255 423.00 | 333 865.00 | | 255 423.00 |
EE Grand total (I to V) | 1 605 644.00 | 1 703 127.00 | | 1 605 644.00 |
EG Accrued income and payables due within one year | 253 868.00 | 313 900.00 | | 253 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 906.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 806.00 | |
GG - OPERATING RESULT (I - II) | | | -25 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 954.00 | |
GL Other interest and similar income | | | 25 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 385.00 | |
GP Total financial income (V) | | | 117 167.00 | |
GR Interest and similar expenses | | | 758.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 372.00 | 1 250.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 1 250.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 1 750.00 | | -1 372.00 |
HK Income tax | 8 178.00 | 19 871.00 | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 072.00 | 217 817.00 | | 127 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 114.00 | 79 461.00 | | 46 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 959.00 | 138 357.00 | | 80 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874 740.00 | | | 874 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 336 323.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 873 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 628.00 | | | 534 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 695.00 | | | 337 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 171.00 | 18 365.00 | | 121 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 755.00 | 18 365.00 | | 118 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 200.00 | | 9 385.00 | 68 200.00 |
7C Grand total | 68 200.00 | | 9 385.00 | 68 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 193.00 | 224 193.00 | | 224 193.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 170 747.00 | 170 747.00 | | 170 747.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 19 965.00 | 18 410.00 | 1 556.00 | 19 965.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VK Loans repaid during the year | 17 938.00 | | | 17 938.00 |
VM Income taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 209.00 | 80 209.00 | | 80 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 766.00 | 273 766.00 | | 273 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 424.00 | 253 868.00 | 1 556.00 | 255 424.00 |
